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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Canada

UBS Lux Equity Fund - Canada CAD

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SBCCNDI:LX

912.41 CAD 0.28 0.03%

As of 00:59:30 ET on 03/26/2015.

Snapshot for UBS Lux Equity Fund - Canada CAD (SBCCNDI)

Year To Date: +2.08% 3-Month: +1.90% 3-Year: +7.92% 52-Week Range: 842.49 - 959.78
1-Month: -1.57% 1-Year: +7.22% 5-Year: +4.70% Beta vs MXCA: 0.97

Mutual Fund Chart for SBCCNDI

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  • SBCCNDI:LX 912.41
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Fund Profile & Information for SBCCNDI

UBS (Lux) Equity Fund - Canada (CAD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Canadian companies.

Inception Date: 04-22-1994 Telephone: 352-44-10-10-1 Tel
Managers: RAY HALLEY
Web Site: www.ubs.com

Fundamentals for SBCCNDI

NAV (on 2015-03-26) 912.41
Assets (M) (on 2015-03-25) 149.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SBCCNDI

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net (on 1996-03-01) 2.60
Dividend Yield (ttm) -

Fees & Expenses for SBCCNDI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for SBCCNDI

Filing Date: 01/31/2015
Name Position Value % of Total
TransForce Inc 214,200 6,177,528 4.195%
Gildan Activewear Inc 82,974 6,155,011 4.180%
Brookfield Asset Management In 93,640 6,063,190 4.118%
West Fraser Timber Co Ltd 82,036 5,986,987 4.066%
Open Text Corp 80,600 5,808,036 3.944%
Catamaran Corp 90,700 5,754,915 3.908%
Methanex Corp 102,100 5,733,936 3.894%
Canadian National Railway Co 68,100 5,701,332 3.872%
Alimentation Couche-Tard Inc 111,911 5,572,049 3.784%
Dollarama Inc 91,834 5,542,182 3.764%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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